Arch Capital (Germany) Today
| RSK Stock | EUR 88.36 0.68 0.76% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Arch Capital is trading at 88.36 as of the 4th of May 2024. This is a -0.76% down since the beginning of the trading day. The stock's lowest day price was 88.36. Arch Capital has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Arch Capital Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Arch Capital Group Ltd., together with its subsidiaries, provides property, casualty, and mortgage insurance and reinsurance products worldwide. The company was founded in 1995 and is based in Pembroke, Bermuda. ARCH CAPITAL operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. The company has 371.2 M outstanding shares. More on Arch Capital Group
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Arch Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arch Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arch Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance - Diversified, Financial Services (View all Sectors) |
Arch Capital Group (RSK) is traded on Frankfurt Exchange in Germany and employs 5,800 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arch Capital's market, we take the total number of its shares issued and multiply it by Arch Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Arch Capital Group classifies itself under Financial Services sector and is part of Insurance - Diversified industry. The entity has 371.2 M outstanding shares.
Arch Capital Group has accumulated about 1.45 B in cash with 3.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.6.
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Ownership AllocationArch Capital holds a total of 371.2 Million outstanding shares. The majority of Arch Capital Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arch Capital Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arch Capital. Please pay attention to any change in the institutional holdings of Arch Capital Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Arch Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Arch Capital jumping above the current price in 90 days from now is nearly 4.19%. The Arch Capital Group probability density function shows the probability of Arch Capital stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Arch Capital has a beta of 0.2204 indicating as returns on the market go up, Arch Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arch Capital Group will be expected to be much smaller as well. Additionally, arch Capital Group has an alpha of 0.2844, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Arch Capital to move above the current price in 90 days from now is nearly 4.19 (This Arch Capital Group probability density function shows the probability of Arch Stock to fall within a particular range of prices over 90 days) .
Arch Capital Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arch Capital market risk premium is the additional return an investor will receive from holding Arch Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arch Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Arch Capital's alpha and beta are two of the key measurements used to evaluate Arch Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 |
Arch Stock Against Markets
Picking the right benchmark for Arch Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arch Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arch Capital is critical whether you are bullish or bearish towards Arch Capital Group at a given time. Please also check how Arch Capital's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Arch Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Arch Capital Corporate Management
Elected by the shareholders, the Arch Capital's board of directors comprises two types of representatives: Arch Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arch. The board's role is to monitor Arch Capital's management team and ensure that shareholders' interests are well served. Arch Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arch Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Prashant Nema | Chief Officer | Profile | |
| Maamoun Rajeh | Chairman Group | Profile | |
| Marc Grandisson | CEO Director | Profile | |
| Nicolas Papadopoulo | Pres Officer | Profile | |
| Louis Petrillo | G Counsel | Profile | |
| Christine CFA | Chief Officer | Profile | |
| David Gansberg | Chief Group | Profile |
How to buy Arch Stock?
Before investing in Arch Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arch Capital. To buy Arch Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arch Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Arch Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arch Capital Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Arch Capital Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arch Capital Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Arch Stock please use our How to Invest in Arch Capital guide.
Already Invested in Arch Capital Group?
The danger of trading Arch Capital Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arch Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arch Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arch Capital Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Arch Stock analysis
When running Arch Capital's price analysis, check to measure Arch Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arch Capital is operating at the current time. Most of Arch Capital's value examination focuses on studying past and present price action to predict the probability of Arch Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Capital's price. Additionally, you may evaluate how the addition of Arch Capital to your portfolios can decrease your overall portfolio volatility.
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